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Dynamic Advisor Solutions Portfolio holdings
AUM
$3.52B
Turnover
15.15%
1-Year Est. Return
15.33%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+15.33%
3 Year Est. Return
+70.88%
5 Year Est. Return
+71.65%
10 Year Est. Return
+237.58%
AUM
$3.52B
AUM Growth
-$6.09M
(-0.17%)
Cap. Flow
+$24.1M
Cap. Flow % of AUM
Cap. Flow %
0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,122
New
77
Increased
525
Reduced
390
Closed
93
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$8.75M |
| 2 |
Apple
AAPL
|
+$7.78M |
| 3 |
NVIDIA
NVDA
|
+$5.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.63M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$9.8M |
| 2 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$8.07M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$4M |
| 4 |
BlackRock Core Bond Trust
BHK
|
+$3.94M |
| 5 |
Unilever
UL
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.19% |
| 2 | Technology | 13.55% |
| 3 | Financials | 4.72% |
| 4 | Industrials | 3.68% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
926
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$325M
| $233K | 0.01% |
1,177
+220
| +23% | +$46.8K |
2026 Q2
1 quarter
|
|
927
Avantis International Small Cap Value ETF
AVDV
$20B
| $233K | 0.01% |
+2,127
| New | +$231K |
2026 Q3
0 quarters
|
|
928
Ford
F
$48.6B
| $233K | 0.01% |
19,286
+2,951
| +18% | +$40.9K |
2019 Q3
28 quarters
|
|
929
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $231K | 0.01% |
2,242
-374
| -14% | -$43.2K |
2026 Q2
1 quarter
|
|
930
Astera Labs
ALAB
$49.7B
| $231K | 0.01% |
650
+17
| +3% | +$5.47K |
2026 Q2
1 quarter
|
|
931
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $230K | 0.01% |
+2,908
| New | +$234K |
2026 Q3
0 quarters
|
|
932
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$221M
| $230K | 0.01% |
6,758
-1,093
| -14% | -$38.9K |
2025 Q1
6 quarters
|
|
933
Invesco S&P International Developed Quality ETF
IDHQ
$1.16B
| $229K | 0.01% |
5,316
-472
| -8% | -$20.9K |
2025 Q2
5 quarters
|
|
934
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $229K | 0.01% |
+7,569
| New | +$228K |
2026 Q3
0 quarters
|
|
935
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$219M
| $228K | 0.01% |
3,375
-685
| -17% | -$48.7K |
2020 Q2
25 quarters
|
|
936
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $227K | 0.01% |
4,653
-34
| -0.7% | -$1.68K |
2017 Q3
36 quarters
|
|
937
Northern Oil and Gas
NOG
$2.96B
| $226K | 0.01% |
+9,860
| New | +$228K |
2026 Q3
0 quarters
|
|
938
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$894M
| $225K | 0.01% |
5,475
-1,212
| -18% | -$51.7K |
2025 Q3
4 quarters
|
|
939
Bitwise Crypto Industry Innovators ETF
BITQ
$353M
| $225K | 0.01% |
8,885
-804
| -8% | -$19.7K |
2025 Q4
3 quarters
|
|
940
TE Connectivity
TEL
$61.5B
| $225K | 0.01% |
+1,066
| New | +$220K |
2026 Q3
0 quarters
|
|
941
Direxion Daily Technology Bull 3x ETF
TECL
$5.55B
| $225K | 0.01% |
965
| – | – |
2026 Q2
1 quarter
|
|
942
VICI Properties
VICI
$25.4B
| $224K | 0.01% |
9,763
-567
| -5% | -$14.6K |
2025 Q1
6 quarters
|
|
943
MKS Inc
MKSI
$14.6B
| $224K | 0.01% |
844
+16
| +2% | +$4.73K |
2026 Q1
2 quarters
|
|
944
Lloyds Banking Group
LYG
$77.5B
| $224K | 0.01% |
39,732
+25,476
| +179% | +$153K |
2025 Q4
3 quarters
|
|
945
Golub Capital BDC
GBDC
$3.12B
| $223K | 0.01% |
17,691
+124
| +0.7% | +$1.6K |
2024 Q2
9 quarters
|
|
946
Vanguard Financials ETF
VFH
$13.1B
| $222K | 0.01% |
1,708
+140
| +9% | +$19.4K |
2026 Q2
1 quarter
|
|
947
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $222K | 0.01% |
+2,124
| New | +$230K |
2026 Q3
0 quarters
|
|
948
NatWest
NWG
$67.7B
| $221K | 0.01% |
+12,189
| New | +$225K |
2026 Q3
0 quarters
|
|
949
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.61B
| $221K | 0.01% |
+6,388
| New | +$197K |
2026 Q3
0 quarters
|
|
950
iShares US Infrastructure ETF
IFRA
$3.96B
| $221K | 0.01% |
4,011
-12,688
| -76% | -$759K |
2025 Q4
3 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q3 2026 Portfolio in Review
As of Q3 2026, Dynamic Advisor Solutions held 1,122 positions worth $3.52B, down 0.17% from $3.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Dynamic Advisor Solutions's Q3 2026 filing shows 77 new, 525 increased, 390 reduced and 93 closed positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 67,814 shares worth $1.89M. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $9.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
- Dynamic Advisor Solutions's largest Q3 2026 buy was FT Vest Rising Dividend Achievers Target Income ETF: 67,814 shares worth $1.89M.
- Dynamic Advisor Solutions added most to Eli Lilly in Q3 2026, an estimated $8.75M increase.
- Dynamic Advisor Solutions's biggest Q3 2026 reduction was PIMCO Corporate & Income Opportunity Fund, cutting an estimated $4M.
- Dynamic Advisor Solutions fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $9.8M.
- Dynamic Advisor Solutions's ten largest holdings make up 18% of its $3.52B portfolio in Q3 2026.
- Dynamic Advisor Solutions opened 77 new positions and closed 93 in Q3 2026.
- Dynamic Advisor Solutions's portfolio value fell 0.17% quarter-over-quarter to $3.52B.
Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.